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SYDDJURS EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYDDJURS EJENDOMSSERVICE ApS
SYDDJURS EJENDOMSSERVICE ApS (CVR number: 35630414) is a company from SYDDJURS. The company recorded a gross profit of 275.8 kDKK in 2025. The operating profit was -128.6 kDKK, while net earnings were -152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYDDJURS EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 167.37 | 1 508.89 | 232.89 | 59.58 | 275.78 |
| EBIT | 1 018.86 | 703.80 | - 331.84 | - 144.31 | - 128.63 |
| Net earnings | 711.28 | 408.24 | - 498.55 | - 164.66 | - 152.06 |
| Shareholders equity total | 888.88 | 1 297.12 | 536.01 | 371.35 | 219.28 |
| Balance sheet total (assets) | 1 360.40 | 2 018.29 | 977.63 | 575.35 | 530.27 |
| Net debt | - 468.05 | -1 405.13 | -74.39 | -99.93 | - 149.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 93.5 % | 43.9 % | -19.3 % | -16.5 % | -22.1 % |
| ROE | 133.4 % | 37.4 % | -54.4 % | -36.3 % | -51.5 % |
| ROI | 195.2 % | 67.4 % | -30.0 % | -23.6 % | -31.4 % |
| Economic value added (EVA) | 780.64 | 505.76 | - 397.56 | - 175.49 | - 151.87 |
| Solvency | |||||
| Equity ratio | 65.3 % | 64.3 % | 54.8 % | 64.5 % | 41.4 % |
| Gearing | 0.3 % | 0.8 % | 15.7 % | 24.6 % | 44.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.1 | 1.5 | 2.3 | 1.4 |
| Current ratio | 3.5 | 3.1 | 1.5 | 2.3 | 1.4 |
| Cash and cash equivalents | 471.05 | 1 415.85 | 158.77 | 191.13 | 246.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BB | BB | BB |
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